Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33B
| $15.1M | 0.04% |
+173,333
| New | +$15.1M |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $15M | 0.04% |
331,588
+10,824
| +3% | +$490K |
|
|
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.04% |
132,466
+5,286
| +4% | +$598K |
|
529
Cincinnati Financial
CINF
$24B
| $14.9M | 0.04% |
288,144
-11,030
| -4% | -$572K |
|
530
Avnet
AVT
$4.49B
| $14.9M | 0.04% |
346,768
+9,067
| +3% | +$390K |
|
531
Palo Alto Networks
PANW
$130B
| $14.8M | 0.04% |
+726,834
| New | +$14.8M |
|
532
Stratasys
SSYS
$871M
| $14.8M | 0.04% |
177,910
+53,110
| +43% | +$4.41M |
|
533
Dolby
DLB
$6.96B
| $14.7M | 0.03% |
340,170
-6,500
| -2% | -$280K |
|
|
ARG
534
DELISTED
AIRGAS INC
ARG
| $14.6M | 0.03% |
127,132
+5,892
| +5% | +$679K |
|
|
SWY
535
DELISTED
SAFEWAY INC
SWY
| $14.6M | 0.03% |
416,118
-26,258
| -6% | -$922K |
|
536
Credicorp
BAP
$20.7B
| $14.6M | 0.03% |
91,200
+9,200
| +11% | +$1.47M |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
247,800
+8,600
| +4% | +$507K |
|
538
ResMed
RMD
$40.6B
| $14.5M | 0.03% |
259,321
+2,414
| +0.9% | +$135K |
|
539
Edgewell Personal Care
EPC
$1.09B
| $14.5M | 0.03% |
152,540
+342
| +0.2% | +$32.6K |
|
540
Robert Half
RHI
$3.77B
| $14.5M | 0.03% |
247,654
-15,006
| -6% | -$876K |
|
|
IHS
541
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | 0.03% |
126,457
+4,866
| +4% | +$554K |
|
542
Ulta Beauty
ULTA
$23.1B
| $14.4M | 0.03% |
112,643
+2,873
| +3% | +$367K |
|
543
Pinnacle West Capital
PNW
$10.6B
| $14.3M | 0.03% |
210,032
+2,847
| +1% | +$194K |
|
544
UDR
UDR
$13B
| $14.3M | 0.03% |
464,851
+17,293
| +4% | +$533K |
|
545
Snap-on
SNA
$17.1B
| $14.3M | 0.03% |
+104,486
| New | +$14.3M |
|
546
CNX Resources
CNX
$4.18B
| $14.3M | 0.03% |
506,444
+13,250
| +3% | +$373K |
|
547
Cintas
CTAS
$82.4B
| $14.2M | 0.03% |
724,732
-8,880
| -1% | -$174K |
|
548
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.03% |
648,905
+9,728
| +2% | +$212K |
|
549
FMC
FMC
$4.72B
| $14.2M | 0.03% |
286,215
-15,057
| -5% | -$745K |
|
|
PCYC
550
DELISTED
PHARMACYCLICS INC
PCYC
| $14.1M | 0.03% |
115,606
+1,922
| +2% | +$235K |
|